| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.353 | 8.708 | 11.808 | 15.915 | 13.987 |
| 總資產報酬率 ROA (%) | 5.733 | 7.816 | 10.362 | 13.709 | 12.231 |
| 投入資產回報率 ROIC (%) | 6.177 | 8.445 | 11.340 | 15.577 | 13.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.739 | 44.692 | 41.104 | 37.872 | 35.101 |
| 營業利潤率 (%) | 33.950 | 34.450 | 31.738 | 27.310 | 19.925 |
| 息稅前利潤/營業總收入 (%) | 31.772 | 31.434 | 29.234 | 25.591 | 19.380 |
| 淨利潤/營業總收入 (%) | 28.061 | 28.191 | 26.829 | 22.697 | 16.626 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.152 | 90.006 | 88.103 | 93.710 | 116.573 |
| 價值變動淨收益/利潤總額(%) | 6.355 | 8.357 | 8.605 | 3.257 | -19.663 |
| 營業外收支淨額/利潤總額(%) | 0.014 | -0.105 | 1.573 | -0.651 | -0.297 | 償債能力分析 |
| 流動比率 (X) | 6.497 | 8.117 | 6.907 | 5.313 | 6.673 |
| 速動比率 (X) | 6.231 | 7.837 | 6.712 | 4.838 | 6.140 |
| 資產負債率 (%) | 10.237 | 9.175 | 11.276 | 14.355 | 13.105 |
| 帶息債務/全部投入資本 (%) | 2.989 | 0.185 | 3.291 | 0.604 | -0.217 |
| 股東權益/帶息債務 (%) | 3,211.657 | 53,155.913 | 2,897.298 | 16,169.262 | -45,269.386 |
| 股東權益/負債合計 (%) | 876.431 | 989.445 | 786.517 | 596.126 | 662.508 |
| 利息保障倍數 (X) | -14.555 | -10.550 | -9.709 | -16.585 | -39.847 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.772 | 60.020 | 55.638 | 64.342 | 62.989 |
| 存貨周轉天數 (天) | 56.359 | 49.217 | 50.636 | 58.074 | 43.845 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/02/2026 16:30 |